Crossmark Global Holdings, Inc. Avalonbay Communities Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 6,139 shares of AVB stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,139

Previous 7,404 17.09%

Holding current value

$1.4 Million

Previous $1.53 Million 9.79%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.95 - $234.65 $254,201 - $296,832	-1,265 Reduced 17.09%	6,139 $1.38 Million
Q2 2024 Jul 29, 2024	BUY	$178.98 - $206.89 $106,135 - $122,685	593 Added 8.71%	7,404 $1.53 Million
Q1 2024 May 13, 2024	SELL	$169.99 - $188.17 $88,904 - $98,412	-523 Reduced 7.13%	6,811 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $262,745 - $309,367	-1,616 Reduced 18.06%	7,334 $1.37 Million
Q3 2023 Nov 08, 2023	BUY	$171.29 - $197.91 $48,303 - $55,810	282 Added 3.25%	8,950 $1.56 Million
Q2 2023 Jul 31, 2023	SELL	$166.29 - $192.45 $9,644 - $11,162	-58 Reduced 0.66%	8,668 $1.61 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $11,247 - $13,468	73 Added 0.84%	8,726 $1.47 Million
Q4 2022 Jan 19, 2023	BUY	$158.98 - $188.16 $200,632 - $237,457	1,262 Added 17.07%	8,653 $1.4 Million
Q3 2022 Nov 01, 2022	SELL	$181.5 - $220.22 $7,804 - $9,469	-43 Reduced 0.58%	7,391 $1.36 Million
Q2 2022 Jul 29, 2022	BUY	$185.19 - $256.01 $31,482 - $43,521	170 Added 2.34%	7,434 $1.45 Million
Q1 2022 May 11, 2022	BUY	$234.18 - $258.26 $23,418 - $25,826	100 Added 1.4%	7,264 $1.8 Million
Q4 2021 Jan 10, 2022	SELL	$222.76 - $252.59 $26,731 - $30,310	-120 Reduced 1.65%	7,164 $1.81 Million
Q3 2021 Oct 21, 2021	BUY	$210.51 - $233.02 $1.53 Million - $1.7 Million	7,284 New	7,284 $1.61 Million
Q3 2021 Oct 13, 2021	SELL	$210.51 - $233.02 $1.53 Million - $1.69 Million	-7,274 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$185.65 - $214.66 $36,758 - $42,502	198 Added 2.8%	7,274 $1.52 Million
Q1 2021 Apr 15, 2021	SELL	$155.07 - $193.42 $29,463 - $36,749	-190 Reduced 2.61%	7,076 $1.31 Million
Q4 2020 Jan 14, 2021	SELL	$132.71 - $174.12 $67,682 - $88,801	-510 Reduced 6.56%	7,266 $1.17 Million
Q3 2020 Oct 08, 2020	SELL	$145.72 - $162.1 $50,419 - $56,086	-346 Reduced 4.26%	7,776 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $165,275 - $222,587	-1,250 Reduced 13.34%	8,122 $1.26 Million
Q1 2020 Apr 28, 2020	SELL	$121.08 - $228.07 $61,750 - $116,315	-510 Reduced 5.16%	9,372 $1.38 Million
Q4 2019 Feb 06, 2020	SELL	$206.64 - $222.04 $103,320 - $111,020	-500 Reduced 4.82%	9,882 $2.07 Million
Q3 2019 Oct 09, 2019	SELL	$200.62 - $216.16 $85,464 - $92,084	-426 Reduced 3.94%	10,382 $2.24 Million
Q2 2019 Jul 09, 2019	BUY	$193.65 - $210.47 $398,338 - $432,936	2,057 Added 23.51%	10,808 $2.2 Million
Q1 2019 May 02, 2019	SELL	$169.2 - $200.92 $123,346 - $146,470	-729 Reduced 7.69%	8,751 $1.76 Million
Q4 2018 Jan 31, 2019	SELL	$168.84 - $191.67 $231,817 - $263,162	-1,373 Reduced 12.65%	9,480 $1.65 Million
Q3 2018 Nov 08, 2018	SELL	$170.35 - $185.72 $68,480 - $74,659	-402 Reduced 3.57%	10,853 $1.97 Million
Q2 2018 Jul 31, 2018	SELL	$157.76 - $172.23 $32,498 - $35,479	-206 Reduced 1.8%	11,255 $1.94 Million
Q1 2018 Apr 16, 2018	SELL	$153.9 - $177.79 $229,464 - $265,084	-1,491 Reduced 11.51%	11,461 $1.89 Million
Q4 2017 Feb 05, 2018	SELL	$175.55 - $188.11 $422,022 - $452,216	-2,404 Reduced 15.66%	12,952 $2.31 Million
Q3 2016 Oct 25, 2017	BUY	N/A	15,356	15,356 $2.74 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.8B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

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Crossmark Global Holdings, Inc. Avalonbay Communities Inc Transaction History